Grantham, Mayo, Van Otterloo & Co

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 570 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 570 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $1.7B -2% 3.9M 421.50
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Apple (AAPL) 5.1 $1.6B 6.3M 250.42
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Alphabet Cap Stk Cl A (GOOGL) 4.5 $1.4B 7.4M 189.30
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Meta Platforms Cl A (META) 4.2 $1.3B -5% 2.2M 585.51
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UnitedHealth (UNH) 3.4 $1.0B +22% 2.1M 505.86
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Oracle Corporation (ORCL) 3.2 $980M -2% 5.9M 166.64
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Visa Com Cl A (V) 3.0 $935M 3.0M 316.04
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Johnson & Johnson (JNJ) 3.0 $920M 6.4M 144.62
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Abbott Laboratories (ABT) 2.9 $893M +11% 7.9M 113.11
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Texas Instruments Incorporated (TXN) 2.6 $804M 4.3M 187.51
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Accenture Plc Ireland Shs Class A (ACN) 2.6 $785M +2% 2.2M 351.79
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salesforce (CRM) 2.4 $743M 2.2M 334.33
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Anthem (ELV) 2.4 $738M +18% 2.0M 368.90
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Amazon (AMZN) 2.3 $706M -9% 3.2M 219.39
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Us Bancorp Del Com New (USB) 2.0 $619M 13M 47.83
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Merck & Co (MRK) 2.0 $613M +4% 6.2M 99.48
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Wells Fargo & Company (WFC) 2.0 $613M -11% 8.7M 70.24
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Coca-Cola Company (KO) 1.9 $589M -18% 9.5M 62.26
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Lam Research Corp Com New (LRCX) 1.9 $585M NEW 8.1M 72.23
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Thermo Fisher Scientific (TMO) 1.9 $569M +140% 1.1M 520.23
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Intuitive Surgical Com New (ISRG) 1.8 $555M -28% 1.1M 521.96
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Constellation Brands Cl A (STZ) 1.8 $542M +42% 2.5M 221.00
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Hilton Worldwide Holdings (HLT) 1.6 $490M +21% 2.0M 247.16
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Otis Worldwide Corp (OTIS) 1.6 $478M 5.2M 92.61
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TJX Companies (TJX) 1.5 $456M -33% 3.8M 120.81
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Cigna Corp (CI) 1.3 $408M +3% 1.5M 276.14
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Kla Corp Com New (KLAC) 1.1 $345M 547k 630.12
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Quest Diagnostics Incorporated (DGX) 1.1 $342M 2.3M 150.86
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Eli Lilly & Co. (LLY) 1.1 $336M 435k 772.00
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Permian Resources Corp Class A Com (PR) 0.5 $153M 11M 14.38
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Darling International (DAR) 0.5 $144M -17% 4.3M 33.69
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GSK Sponsored Adr (GSK) 0.5 $141M +12% 4.2M 33.82
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $128M NEW 218k 588.68
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Vodafone Group Sponsored Adr (VOD) 0.4 $124M +18% 15M 8.49
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $120M +5% 3.3M 36.36
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Manulife Finl Corp (MFC) 0.4 $118M -10% 3.9M 30.71
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Kosmos Energy (KOS) 0.4 $112M +22% 33M 3.42
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Sunrun (RUN) 0.3 $98M -4% 11M 9.25
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Ameresco Cl A (AMRC) 0.3 $95M -4% 4.0M 23.48
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Deutsche Bank A G Namen Akt (DB) 0.3 $93M +72% 5.4M 17.23
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $78M -29% 1.8M 42.51
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Ge Aerospace Com New (GE) 0.2 $76M +4% 457k 166.79
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International Business Machines (IBM) 0.2 $73M -14% 331k 219.83
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Pfizer (PFE) 0.2 $71M +21% 2.7M 26.53
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Verizon Communications (VZ) 0.2 $68M 1.7M 39.99
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Array Technologies Com Shs (ARRY) 0.2 $67M +37% 11M 6.04
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Solaredge Technologies (SEDG) 0.2 $67M +14% 5.0M 13.60
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Bank of America Corporation (BAC) 0.2 $67M -25% 1.5M 43.95
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $67M +6% 1.2M 54.11
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Citigroup Com New (C) 0.2 $64M -14% 907k 70.39
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Stellantis SHS (STLA) 0.2 $59M +3% 4.5M 13.04
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Comcast Corp Cl A (CMCSA) 0.2 $58M -3% 1.5M 37.53
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Freeport-mcmoran CL B (FCX) 0.2 $57M +21% 1.5M 38.08
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Novartis Sponsored Adr (NVS) 0.2 $56M -13% 578k 97.31
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Hess (HES) 0.2 $54M +5% 408k 133.01
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Procter & Gamble Company (PG) 0.2 $54M -7% 322k 167.65
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General Motors Company (GM) 0.2 $54M -9% 1.0M 53.27
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Axcelis Technologies Com New (ACLS) 0.2 $53M +54% 764k 69.87
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Albemarle Corporation (ALB) 0.2 $53M +18% 613k 86.08
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Cisco Systems (CSCO) 0.2 $53M -42% 891k 59.20
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Broadcom (AVGO) 0.2 $53M +5% 227k 231.84
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Aramark Hldgs (ARMK) 0.2 $53M +15% 1.4M 37.31
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eBay (EBAY) 0.2 $52M -5% 834k 61.95
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JPMorgan Chase & Co. (JPM) 0.2 $50M -38% 210k 239.71
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Capital One Financial (COF) 0.2 $50M -26% 283k 178.32
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Corteva (CTVA) 0.2 $50M -11% 878k 56.96
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Chevron Corporation (CVX) 0.2 $50M -15% 344k 144.84
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Green Plains Renewable Energy (GPRE) 0.2 $50M -7% 5.2M 9.48
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British Amern Tob Sponsored Adr (BTI) 0.2 $50M +202% 1.4M 36.32
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Paypal Holdings (PYPL) 0.2 $49M -11% 579k 85.35
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $49M -6% 634k 76.90
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Discover Financial Services (DFS) 0.2 $48M -25% 277k 173.23
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New York Times Cl A (NYT) 0.2 $47M +9% 909k 52.05
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Intel Corporation (INTC) 0.2 $47M -3% 2.4M 20.05
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First Solar (FSLR) 0.2 $47M 268k 176.24
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Hewlett Packard Enterprise (HPE) 0.2 $47M -10% 2.2M 21.35
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Exxon Mobil Corporation (XOM) 0.2 $47M -20% 432k 107.57
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Ciena Corp Com New (CIEN) 0.1 $46M -17% 544k 84.81
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California Res Corp Com Stock (CRC) 0.1 $46M -5% 883k 51.89
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Synchrony Financial (SYF) 0.1 $46M -29% 704k 65.00
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Zoom Communications Cl A (ZM) 0.1 $46M -9% 559k 81.61
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Regeneron Pharmaceuticals (REGN) 0.1 $45M +21% 63k 712.33
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ON Semiconductor (ON) 0.1 $45M -4% 710k 63.05
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Stmicroelectronics N V Ny Registry (STM) 0.1 $45M -23% 1.8M 24.97
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Hp (HPQ) 0.1 $45M -10% 1.4M 32.63
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $44M -17% 1.5M 28.55
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Magna Intl Inc cl a (MGA) 0.1 $44M +8% 1.0M 41.79
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Ford Motor Company (F) 0.1 $44M -5% 4.4M 9.90
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Nexgen Energy (NXE) 0.1 $44M -32% 6.6M 6.59
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Acushnet Holdings Corp (GOLF) 0.1 $43M -7% 610k 71.08
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Aptar (ATR) 0.1 $43M +4% 274k 157.10
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Albertsons Cos Common Stock (ACI) 0.1 $43M -27% 2.2M 19.64
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AGCO Corporation (AGCO) 0.1 $42M -17% 444k 93.48
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Globus Med Cl A (GMED) 0.1 $41M -25% 501k 82.71
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Landstar System (LSTR) 0.1 $41M +4% 240k 171.86
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Clean Energy Fuels (CLNE) 0.1 $41M -7% 16M 2.51
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Nutrien (NTR) 0.1 $41M 917k 44.74
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Cirrus Logic (CRUS) 0.1 $41M +44% 412k 99.58
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Stepstone Group Com Cl A (STEP) 0.1 $41M +4% 703k 57.88
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Centene Corporation (CNC) 0.1 $41M +14% 671k 60.58
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Lancaster Colony (LANC) 0.1 $40M +4% 232k 173.14
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Logitech Intl S A SHS (LOGI) 0.1 $40M -30% 484k 82.79
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Nextracker Class A Com (NXT) 0.1 $39M +13% 1.1M 36.53
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Kraft Heinz (KHC) 0.1 $39M 1.3M 30.71
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RBC Bearings Incorporated (RBC) 0.1 $39M -12% 129k 299.14
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On Assignment (ASGN) 0.1 $38M +34% 460k 83.34
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EOG Resources (EOG) 0.1 $38M +34% 308k 122.58
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Paccar (PCAR) 0.1 $37M -6% 354k 104.02
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Open Text Corp (OTEX) 0.1 $37M +84% 1.3M 28.31
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BorgWarner (BWA) 0.1 $37M -24% 1.2M 31.79
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J&J Snack Foods (JJSF) 0.1 $36M +4% 235k 155.13
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $36M 485k 74.76
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Advanced Drain Sys Inc Del (WMS) 0.1 $36M +30% 313k 115.60
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Gentex Corporation (GNTX) 0.1 $36M +4% 1.2M 28.73
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4068594 Enphase Energy (ENPH) 0.1 $36M +7% 518k 68.68
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $35M 452k 78.18
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D.R. Horton (DHI) 0.1 $35M +150% 252k 139.82
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CVS Caremark Corporation (CVS) 0.1 $35M -13% 776k 44.89
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Goldman Sachs (GS) 0.1 $35M -38% 61k 572.62
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West Fraser Timb (WFG) 0.1 $34M -20% 397k 86.59
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Cummins (CMI) 0.1 $34M 98k 348.60
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Celestica (CLS) 0.1 $34M -36% 368k 92.27
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Skyworks Solutions (SWKS) 0.1 $33M -5% 375k 88.68
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Balchem Corporation (BCPC) 0.1 $33M +4% 204k 163.00
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Solventum Corp Com Shs (SOLV) 0.1 $33M -10% 494k 66.06
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Lennar Corp Cl A (LEN) 0.1 $33M +138% 239k 136.37
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M -17% 292k 109.73
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Nucor Corporation (NUE) 0.1 $32M 273k 116.71
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Viatris (VTRS) 0.1 $32M -28% 2.5M 12.45
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Power Integrations (POWI) 0.1 $32M +14% 512k 61.70
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Incyte Corporation (INCY) 0.1 $32M -21% 456k 69.07
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Toronto Dominion Bk Ont Com New (TD) 0.1 $32M 592k 53.21
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Graftech International (EAF) 0.1 $31M -12% 18M 1.73
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Houlihan Lokey Cl A (HLI) 0.1 $31M -39% 178k 173.66
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Cbre Group Cl A (CBRE) 0.1 $31M -12% 235k 131.29
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Essent (ESNT) 0.1 $31M +2% 566k 54.44
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Franklin Resources (BEN) 0.1 $31M 1.5M 20.29
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Check Point Software Tech Lt Ord (CHKP) 0.1 $31M -5% 165k 186.70
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3M Company (MMM) 0.1 $31M +107% 237k 129.09
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Pulte (PHM) 0.1 $31M +68% 280k 108.90
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Expedia Group Com New (EXPE) 0.1 $30M -30% 162k 186.33
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Kellogg Company (K) 0.1 $30M +22% 372k 80.97
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Epam Systems (EPAM) 0.1 $30M -10% 128k 233.82
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Steel Dynamics (STLD) 0.1 $30M -22% 260k 114.07
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Jd.com Spon Ads Cl A (JD) 0.1 $29M +131% 847k 34.67
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Ally Financial (ALLY) 0.1 $29M -21% 813k 36.01
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United States Steel Corporation (X) 0.1 $29M -36% 844k 33.99
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Woodward Governor Company (WWD) 0.1 $28M +30% 171k 166.42
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Match Group (MTCH) 0.1 $28M -4% 851k 32.71
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Walgreen Boots Alliance (WBA) 0.1 $28M +12% 3.0M 9.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M -6% 61k 453.28
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Ansys (ANSS) 0.1 $28M -5% 82k 337.33
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Qualcomm (QCOM) 0.1 $27M +144% 179k 153.62
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ConocoPhillips (COP) 0.1 $27M -59% 276k 99.17
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Malibu Boats Com Cl A (MBUU) 0.1 $27M 720k 37.59
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Neogen Corporation (NEOG) 0.1 $27M +4% 2.2M 12.14
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PriceSmart (PSMT) 0.1 $27M +3% 289k 92.17
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Mondelez Intl Cl A (MDLZ) 0.1 $26M +18% 440k 59.73
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Cactus Cl A (WHD) 0.1 $26M +4% 449k 58.36
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Arch Resources Cl A (ARCH) 0.1 $26M NEW 184k 141.22
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Arch Cap Group Ord (ACGL) 0.1 $26M +106% 278k 92.35
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Builders FirstSource (BLDR) 0.1 $26M -9% 178k 142.93
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Bk Nova Cad (BNS) 0.1 $26M +3% 475k 53.70
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Aaon Com Par $0.004 (AAON) 0.1 $25M -46% 214k 117.68
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Micron Technology (MU) 0.1 $25M +171% 299k 84.16
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Universal Display Corporation (OLED) 0.1 $25M +95% 172k 146.20
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M -22% 124k 197.49
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $24M -8% 287k 84.79
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T. Rowe Price (TROW) 0.1 $24M 215k 113.09
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FTI Consulting (FCN) 0.1 $24M +28% 127k 191.13
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Arcbest (ARCB) 0.1 $24M +4% 257k 93.32
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Alphabet Cap Stk Cl C (GOOG) 0.1 $24M -58% 126k 190.44
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $24M +17% 412k 57.45
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Fox Corp Cl B Com (FOX) 0.1 $24M -21% 514k 45.74
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Installed Bldg Prods (IBP) 0.1 $23M +4% 133k 175.25
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Azek Cl A (AZEK) 0.1 $23M -6% 481k 47.47
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Rio Tinto Sponsored Adr (RIO) 0.1 $23M -4% 388k 58.81
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Moderna (MRNA) 0.1 $23M NEW 548k 41.58
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Hashicorp Com Cl A (HCP) 0.1 $23M -11% 662k 34.21
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Bank of New York Mellon Corporation (BK) 0.1 $22M -10% 289k 76.83
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Cohen & Steers (CNS) 0.1 $22M -18% 240k 92.34
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Silvercrest Metals (SILV) 0.1 $22M NEW 2.4M 9.10
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Juniper Networks (JNPR) 0.1 $21M +52% 560k 37.45
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Kroger (KR) 0.1 $21M -30% 342k 61.15
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Ishares Msci Jpn Etf New (EWJ) 0.1 $21M 311k 67.10
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United Parcel Service CL B (UPS) 0.1 $21M +16% 165k 126.10
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American Express Company (AXP) 0.1 $21M -29% 70k 296.79
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Frontier Communications Pare (FYBR) 0.1 $21M NEW 594k 34.70
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $21M -14% 1.7M 11.84
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Intercontinental Exchange (ICE) 0.1 $20M -8% 136k 149.01
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Booking Holdings (BKNG) 0.1 $20M -23% 3.9k 4968.42
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Hubbell (HUBB) 0.1 $19M -35% 46k 418.89
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Aptiv Com Shs 0.1 $19M NEW 319k 60.48
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Block Cl A (SQ) 0.1 $19M -35% 223k 84.99
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Kadant (KAI) 0.1 $19M +4% 54k 344.99
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Everest Re Group (EG) 0.1 $18M +37% 50k 362.46
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Vici Pptys (VICI) 0.1 $18M +3401% 623k 29.21
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Mosaic (MOS) 0.1 $18M -8% 732k 24.58
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Lifezone Metals Ord Shs (LZM) 0.1 $18M 2.6M 6.95
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Paramount Global Class B Com (PARA) 0.1 $17M -2% 1.6M 10.46
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Medtronic SHS (MDT) 0.1 $17M +4% 215k 79.88
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Teck Resources CL B (TECK) 0.1 $17M -36% 422k 40.53
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Unilever Spon Adr New (UL) 0.1 $17M +67% 296k 56.70
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Everi Hldgs (EVRI) 0.1 $17M +12% 1.2M 13.51
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Air Transport Services (ATSG) 0.1 $17M NEW 761k 21.98
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Archer Daniels Midland Company (ADM) 0.1 $17M -2% 331k 50.52
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Sun Life Financial (SLF) 0.1 $17M -27% 281k 59.34
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M +71% 225k 74.27
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Allegion Ord Shs (ALLE) 0.1 $17M +4% 127k 130.68
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Valmont Industries (VMI) 0.1 $16M -28% 54k 306.67
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Cnh Indl N V SHS (CNH) 0.1 $16M -17% 1.4M 11.33
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Tenaris S A Sponsored Ads (TS) 0.1 $16M -30% 425k 37.79
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Air Products & Chemicals (APD) 0.1 $16M -41% 55k 290.04
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Bath &#38 Body Works In (BBWI) 0.1 $16M +3% 413k 38.77
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State Street Corporation (STT) 0.1 $16M -6% 161k 98.15
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Hartford Financial Services (HIG) 0.1 $16M -12% 142k 109.40
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 83k 184.20
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Morgan Stanley Com New (MS) 0.0 $15M +14% 121k 125.72
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Markel Corporation (MKL) 0.0 $15M -8% 8.7k 1726.23
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M -11% 297k 49.46
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Enstar Group SHS (ESGR) 0.0 $14M +4% 45k 322.05
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Ormat Technologies (ORA) 0.0 $14M -17% 212k 67.72
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Carrier Global Corporation (CARR) 0.0 $14M -21% 210k 68.26
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $14M -9% 323k 43.59
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Bio Rad Labs Cl A (BIO) 0.0 $14M -48% 43k 328.51
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $14M +47% 4.8M 2.88
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NVIDIA Corporation (NVDA) 0.0 $14M +9% 103k 134.29
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M&T Bank Corporation (MTB) 0.0 $14M -7% 73k 188.01
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Potlatch Corporation (PCH) 0.0 $14M +29% 348k 39.25
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Coupang Cl A (CPNG) 0.0 $14M 622k 21.98
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Dolby Laboratories Com Cl A (DLB) 0.0 $14M +3% 175k 78.10
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Deere & Company (DE) 0.0 $14M -36% 32k 423.70
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Omni (OMC) 0.0 $13M NEW 154k 86.04
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $13M +62% 2.3M 5.64
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Fox Corp Cl A Com (FOXA) 0.0 $13M -24% 267k 48.58
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Dollar General (DG) 0.0 $13M +155% 166k 75.82
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Nice Sponsored Adr (NICE) 0.0 $12M +7% 73k 169.84
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Best Buy (BBY) 0.0 $12M -18% 144k 85.80
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General Mills (GIS) 0.0 $12M +8% 194k 63.77
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Las Vegas Sands (LVS) 0.0 $12M -9% 240k 51.36
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Atkore Intl (ATKR) 0.0 $12M +5% 140k 83.45
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Akamai Technologies (AKAM) 0.0 $12M -57% 121k 95.65
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MGIC Investment (MTG) 0.0 $12M -3% 487k 23.71
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Liberty Energy Com Cl A (LBRT) 0.0 $12M 577k 19.89
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Target Corporation (TGT) 0.0 $11M +95% 84k 135.18
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Trane Technologies SHS (TT) 0.0 $11M -7% 29k 369.35
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Kinder Morgan (KMI) 0.0 $11M -67% 384k 27.40
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Aspen Technology (AZPN) 0.0 $11M -18% 42k 249.63
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Vermilion Energy (VET) 0.0 $10M +26% 1.1M 9.40
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Owens Corning (OC) 0.0 $10M -27% 61k 170.32
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Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings